Capital Guardian Trust’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-442,262
| Closed | -$2.93M | – | 232 |
|
|
2018
Q1 | $2.93M | Hold |
442,262
| – | – | 0.04% | 170 |
|
|
2017
Q4 | $3.32M | Sell |
442,262
-2,382,560
| -84% | -$17.9M | 0.05% | 170 |
|
|
2017
Q3 | $25.6M | Sell |
2,824,822
-30,056
| -1% | -$273K | 0.45% | 83 |
|
|
2017
Q2 | $26.9M | Sell |
2,854,878
-390,210
| -12% | -$3.68M | 0.49% | 77 |
|
|
2017
Q1 | $28.3M | Sell |
3,245,088
-789,464
| -20% | -$6.89M | 0.21% | 125 |
|
|
2016
Q4 | $31.2M | Sell |
4,034,552
-266,130
| -6% | -$2.05M | 0.24% | 116 |
|
|
2016
Q3 | $32.8M | Sell |
4,300,682
-2,327,629
| -35% | -$17.8M | 0.25% | 120 |
|
|
2016
Q2 | $39.3M | Sell |
6,628,311
-309,145
| -4% | -$1.83M | 0.3% | 110 |
|
|
2016
Q1 | $46.7M | Sell |
6,937,456
-138,726
| -2% | -$934K | 0.36% | 103 |
|
|
2015
Q4 | $36.4M | Sell |
7,076,182
-2,312,412
| -25% | -$11.9M | 0.28% | 114 |
|
|
2015
Q3 | $60.7M | Buy |
9,388,594
+558,754
| +6% | +$3.61M | 0.49% | 76 |
|
|
2015
Q2 | $74.8M | Buy |
8,829,840
+1,124,948
| +15% | +$9.53M | 0.54% | 69 |
|
|
2015
Q1 | $64.9M | Buy |
7,704,892
+1,478,634
| +24% | +$12.4M | 0.48% | 80 |
|
|
2014
Q4 | $56.4M | Buy |
6,226,258
+40,720
| +0.7% | +$369K | 0.39% | 81 |
|
|
2014
Q3 | $71.7M | Buy |
6,185,538
+946,123
| +18% | +$11M | 0.51% | 73 |
|
|
2014
Q2 | $61.6M | Buy |
5,239,415
+1,743,886
| +50% | +$20.5M | 0.42% | 77 |
|
|
2014
Q1 | $37.7M | Sell |
3,495,529
-184,253
| -5% | -$1.99M | 0.26% | 106 |
|
|
2013
Q4 | $37.2M | Buy |
3,679,782
+1,088,320
| +42% | +$11M | 0.25% | 101 |
|
|
2013
Q3 | $24.8M | Buy |
2,591,462
+699,224
| +37% | +$6.68M | 0.17% | 115 |
|
|
2013
Q2 | $17.1M | Buy |
+1,892,238
| New | +$17.1M | 0.12% | 134 |
|